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Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
อัตราแลกเปลี่ยน
อัตราแลกเปลี่ยน
×
Daily Exchange Rates
Forward Exchange Rates
FX Market Commentary
Date
21/12/2024
Time
08:00
Round
1
Latest Daily Exchange Rates
Select Date
Select Time
Time
FOREIGN CURRENCIES
DENOM.
NOTES
BUY
SELL
COUNTRY
CURRENCY
BUY
SELL
SIGHT
T/T
 U.S.A.
USD
1
33.20000
34.58000
33.95000
34.05000
34.55000
 U.S.A.
USD
5-20
33.60000
34.59000
UNQ.
UNQ.
UNQ.
 U.S.A.
USD
50-100
33.92000
34.60000
UNQ.
UNQ.
UNQ.
 EURO
EUR
35.14000
36.22000
35.17715
35.29715
36.05715
 UNITED KINGDOM
GBP
42.27000
44.42000
42.40915
42.58915
43.51415
 JAPAN
JPY
100
21.50000
22.74000
21.52000
21.61000
22.23500
 MALAYSIA
MYR*
UNQ.
UNQ.
7.38870
7.40870
7.80870
 SINGAPORE
SGD
24.80000
25.64000
24.87159
24.94159
25.63159
 HONGKONG
HKD
4.32000
4.50000
4.34822
4.36822
4.45822
 BRUNEI
BND
24.26000
25.50000
UNQ.
UNQ.
UNQ.
 AUSTRALIA
AUD
20.76000
21.97000
20.76606
20.86606
21.96436
 CANADA
CAD
23.22000
24.25000
23.43579
23.53579
24.23579
 SWITZERLAND
CHF
37.80000
38.77000
37.86590
37.98590
38.76934
 CHINA
CNY*
4.34000
4.85000
4.58037
4.60037
4.80037
 DENMARK
DKK
UNQ.
UNQ.
4.70533
4.72533
4.84459
 INDIA
INR*
UNQ.
UNQ.
0.37062
0.37162
0.43562
 KOREA
KRW
100
1.95000
2.98000
UNQ.
UNQ.
UNQ.
 NORWAY
NOK
UNQ.
UNQ.
2.93976
2.95976
3.05982
 NEW ZEALAND
NZD
18.80000
20.10000
18.84093
18.93093
19.81093
 SAUDI ARABIA
SAR
7.54000
9.72000
UNQ.
UNQ.
UNQ.
 SWEDEN
SEK
UNQ.
UNQ.
3.05079
3.07079
3.15045
 TAIWAN
TWD
0.83000
1.20000
UNQ.
UNQ.
UNQ.
 SOUTH AFRICA
ZAR
1.38000
2.01000
1.72828
1.82828
1.90828
 UNITED ARAB EMIRATES
AED
7.74000
9.84000
8.32000
8.82000
9.84000
 INDONESIA
IDR*
1000
UNQ.
UNQ.
1.92800
1.94800
2.28800
 PHILIPPINES
PHP*
UNQ.
UNQ.
UNQ.
0.56854
0.59854
 BAHRAIN
BHD
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 BRAZIL
BRL
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 LAOS
LAK*
UNQ.
UNQ.
UNQ.
UNQ.
UNQ.
 VIETNAM
VND*
UNQ.
UNQ.
UNQ.
UNQ.
0.00145
พิมพ์เอกสาร
The above rates are subject to change without prior notice.
Please refer to the rate announced on FX Counter or other channels before execution.
Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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